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World Funds
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Canada - Funds
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RBC Funds (Lux) Global Equity Focus Fund Class A | 0P0001. | 212.507 | -1.27% | 1.8B | 29/05 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class C | 0P0001. | 237.135 | -1.26% | 1.8B | 29/05 | ||
| RBC Funds (Lux) Global Equity Focus Fund Class B | 0P0001. | 234.199 | -1.26% | 1.8B | 29/05 | ||
| RBC Funds Lux Emerging Markets Equity Fund O | 0P0000. | 161.996 | -1.46% | 446.88M | 29/05 | ||
| RBC Funds Lux Emerging Markets Equity Fund A USD | 0P0000. | 157.111 | -1.46% | 446.88M | 29/05 | ||
| RBC Funds Lux Emerging Markets Equity Fund B USD | 0P0000. | 173.940 | -1.46% | 446.88M | 29/05 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 194.254 | +1.61% | 2.39M | 15/10 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 160.503 | -1.28% | 2.39M | 29/05 | ||
| RBC Funds (Lux) Asia ex Japan Equity Fund Class | 0P0001. | 146.784 | -1.29% | 2.39M | 29/05 |